NASDAQ:CIGI
Colliers International Group Inc.
- Stock
Last Close
158.59
17/05 20:00
Market Cap
7.34B
Beta: 1.58
Volume Today
50.07K
Avg: 116.50K
PE Ratio
67.68
PFCF: 32.44
Dividend Yield
0.26%
Payout:17.04%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.36M - | 17.38M 13.12% | 9.47M 45.47% | 5.37M - | 15.83M 194.76% | 25.37M 60.24% | 37.58M 48.16% | 161.67M 330.18% | ||||
average payables | 443.62M - | 519.29M 17.06% | 504.19M 2.91% | 469.31M 6.92% | 550.99M 17.41% | 664.34M 20.57% | 733.68M 10.44% | 752.97M 2.63% | 569.91M 24.31% | 447.18M 21.54% | 519.48M 16.17% | |
average receivables | 349.94M - | 390.37M 11.55% | 353.89M 9.34% | 304.74M 13.89% | 347.20M 13.93% | 469.04M 35.09% | 495.71M 5.69% | 551.09M 11.17% | 706.94M 28.28% | 723.93M 2.40% | 843.65M 16.54% | |
book value per share | 7.56 - | 6.49 14.15% | 4.02 38.10% | 5.51 37.00% | 7.45 35.39% | 10.01 34.29% | 13.08 30.66% | 14.66 12.07% | 13.64 6.97% | 11.37 16.65% | 18.33 61.23% | |
capex per share | -1.06 - | -1.46 38.23% | -0.61 58.59% | -0.65 7.21% | -1.02 56.65% | -0.91 10.61% | -1.12 22.98% | -1.01 9.69% | -1.35 33.79% | -1.56 15.47% | -4.48 187.09% | |
capex to depreciation | -0.46 - | -0.84 81.73% | -0.58 30.59% | -0.56 4.36% | -0.74 33.60% | -0.45 39.33% | -0.47 3.31% | -0.32 31.35% | -0.40 24.62% | -0.38 4.49% | -1.02 168.09% | |
capex to operating cash flow | -0.30 - | -0.33 10.22% | -0.14 56.62% | -0.16 11.94% | -0.19 15.70% | -0.14 25.49% | -0.14 2.93% | -0.24 70.43% | -0.20 17.27% | -1.01 403.50% | -1.25 23.83% | |
capex to revenue | -0.01 - | -0.02 30.19% | -0.01 32.41% | -0.01 0.99% | -0.02 31.37% | -0.01 27.41% | -0.01 15.23% | -0.01 0.21% | -0.01 2.13% | -0.02 7.09% | -0.05 214.81% | |
cash per share | 4.33 - | 4.37 0.73% | 3.12 28.47% | 2.93 6.12% | 2.79 4.67% | 3.24 16.08% | 3.23 0.52% | 4.33 34.10% | 9.76 125.55% | 4.64 52.44% | 4.42 4.73% | |
days of inventory on hand | 3.82 - | 3.96 3.62% | 2.00 - | 4.39 119.22% | 4.32 1.55% | 6.02 39.43% | 39.07 548.99% | |||||
days payables outstanding | 117.35 - | 115.56 1.53% | 159.09 37.68% | 149.55 6.00% | 158.20 5.78% | 142.60 9.86% | 141.06 1.08% | 156.97 11.28% | 56.66 63.90% | 66.80 17.89% | 75.31 12.73% | |
days sales outstanding | 57.85 - | 55.04 4.85% | 63.26 14.94% | 59.85 5.39% | 61.50 2.75% | 71.66 16.52% | 52.33 26.97% | 87.16 66.54% | 66.81 23.35% | 57.25 14.31% | 83.17 45.29% | |
debt to assets | 0.26 - | 0.30 16.52% | 0.24 20.62% | 0.22 8.02% | 0.17 21.12% | 0.29 64.50% | 0.31 10.41% | 0.38 20.87% | 0.33 12.01% | 0.41 22.90% | 0.39 5.26% | |
debt to equity | 1.50 - | 2.12 41.32% | 1.75 17.48% | 1.24 29.24% | 0.86 30.11% | 1.71 98.62% | 1.76 2.65% | 2.14 21.41% | 2.22 3.68% | 4.25 91.87% | 2.52 40.73% | |
dividend yield | 0.01 - | 0.01 18.09% | 0.00 67.70% | 0.00 43.55% | 0.00 33.42% | 0.00 10.92% | 0.00 29.21% | 0.00 12.35% | 0.00 41.42% | 0.00 400.85% | 0.00 29.80% | |
earnings yield | -0.02 - | 0.04 286.14% | 0.01 65.17% | 0.05 239.86% | 0.02 56.73% | 0.05 117.92% | 0.04 1.13% | 0.03 40.59% | -0.04 239.69% | 0.05 231.78% | 0.01 77.08% | |
enterprise value | 1.06B - | 1.41B 32.76% | 1.80B 28.01% | 1.57B 12.94% | 2.52B 60.72% | 2.70B 7.42% | 3.87B 43.18% | 4.65B 20.14% | 7.30B 56.93% | 5.90B 19.17% | 7.80B 32.20% | |
enterprise value over ebitda | 5.96 - | 6.70 12.40% | 14.20 111.90% | 7.95 44.01% | 10.70 34.64% | 8.91 16.70% | 11.28 26.56% | 13.72 21.56% | 85.03 519.96% | 9.53 88.80% | 13.96 46.58% | |
ev to operating cash flow | 9.11 - | 8.84 2.96% | 11.44 29.50% | 10.03 12.39% | 11.83 17.99% | 10.50 11.20% | 12.46 18.64% | 27.95 124.27% | 25.27 9.59% | 88.05 248.47% | 47.10 46.51% | |
ev to sales | 0.45 - | 0.52 14.63% | 1.04 101.78% | 0.83 20.96% | 1.11 33.97% | 0.96 13.49% | 1.27 32.82% | 1.67 31.31% | 1.79 6.96% | 1.32 25.88% | 1.80 36.00% | |
free cash flow per share | 2.47 - | 2.97 19.94% | 3.62 22.08% | 3.40 6.14% | 4.47 31.34% | 5.67 26.93% | 6.74 18.92% | 3.15 53.20% | 5.38 70.65% | -0.01 100.28% | -0.90 5,884.56% | |
free cash flow yield | 0.10 - | 0.10 1.41% | 0.08 18.31% | 0.09 13.71% | 0.07 21.20% | 0.10 40.84% | 0.09 15.70% | 0.04 59.07% | 0.04 1.77% | -0.00 100.45% | -0.01 4,240.55% | |
graham net net | -16.50 - | -19.54 18.47% | -12.46 36.26% | -12.98 4.22% | -15.73 21.19% | -27.56 75.18% | -39.34 42.72% | -50.60 28.65% | -53.43 5.59% | -88.83 66.25% | -53.49 39.79% | |
graham number | 9.66 - | 13.27 37.47% | 7.53 43.24% | 14.77 96.05% | 14.59 1.19% | 23.70 62.40% | 32.00 34.99% | 27.92 12.75% | 41.21 47.61% | 33.85 17.85% | 24.17 28.62% | |
income quality | 2.79 - | 1.75 37.35% | 3.94 125.20% | 1.71 56.68% | 2.31 35.38% | 2.00 13.32% | 2.26 12.78% | 1.76 21.99% | -1.22 169.04% | 0.34 128.32% | 1.14 232.29% | |
intangibles to total assets | 0.42 - | 0.43 2.17% | 0.39 8.69% | 0.41 4.49% | 0.44 8.45% | 0.59 32.82% | 0.49 16.10% | 0.52 4.66% | 0.43 17.34% | 0.62 44.73% | 0.57 7.88% | |
interest coverage | 4.20 - | 9.44 124.99% | 8.89 5.80% | 15.91 78.84% | 14.02 11.82% | 9.66 31.11% | 7.41 23.32% | 5.32 28.22% | -1.86 135.00% | 6.84 467.69% | 3.20 53.26% | |
interest debt per share | 11.97 - | 14.13 18.02% | 7.26 48.64% | 7.04 3.02% | 6.74 4.22% | 17.70 162.51% | 23.77 34.29% | 32.10 35.05% | 30.95 3.56% | 49.44 59.71% | 48.21 2.48% | |
inventory turnover | 95.54 - | 92.20 3.49% | 182.44 - | 83.22 54.38% | 84.53 1.57% | 60.62 28.28% | 9.34 84.59% | |||||
invested capital | 1.50 - | 2.12 41.32% | 1.75 17.48% | 1.24 29.24% | 0.86 30.11% | 1.71 98.62% | 1.76 2.65% | 2.14 21.41% | 2.22 3.68% | 4.25 91.87% | 2.52 40.73% | |
market cap | 828.70M - | 1.07B 29.00% | 1.65B 54.77% | 1.42B 14.34% | 2.38B 67.68% | 2.16B 9.12% | 3.08B 42.49% | 3.56B 15.59% | 6.40B 79.98% | 3.98B 37.86% | 5.85B 46.98% | |
net current asset value | -357.13M - | -467.40M 30.88% | -307.36M 34.24% | -322.83M 5.03% | -405.14M 25.50% | -861.93M 112.75% | -1.30B 50.62% | -1.67B 28.66% | -1.76B 5.39% | -3.39B 92.66% | -2.09B 38.51% | |
net debt to ebitda | 1.30 - | 1.60 23.85% | 1.14 28.78% | 0.76 33.67% | 0.60 20.70% | 1.80 198.98% | 2.32 28.99% | 3.23 39.38% | 10.48 224.44% | 3.11 70.37% | 3.50 12.72% | |
net income per share | -0.55 - | 1.21 320.14% | 0.63 47.95% | 1.76 180.55% | 1.27 27.88% | 2.49 96.39% | 3.48 39.48% | 2.36 32.07% | -5.53 334.23% | 4.48 180.97% | 1.42 68.40% | |
operating cash flow per share | 3.53 - | 4.43 25.42% | 4.23 4.55% | 4.05 4.23% | 5.48 35.39% | 6.58 19.97% | 7.86 19.48% | 4.16 47.01% | 6.73 61.72% | 1.54 77.07% | 3.58 131.84% | |
payables turnover | 3.11 - | 3.16 1.55% | 2.29 27.37% | 2.44 6.38% | 2.31 5.47% | 2.56 10.94% | 2.59 1.09% | 2.33 10.14% | 6.44 177.03% | 5.46 15.18% | 4.85 11.30% | |
receivables turnover | 6.31 - | 6.63 5.09% | 5.77 13.00% | 6.10 5.70% | 5.93 2.68% | 5.09 14.18% | 6.97 36.92% | 4.19 39.95% | 5.46 30.46% | 6.38 16.70% | 4.39 31.17% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.05 314.78% | 0.04 24.05% | 0.10 174.05% | 0.06 36.16% | 0.10 63.80% | 0.09 6.62% | 0.06 36.79% | -0.11 280.32% | 0.10 193.28% | 0.03 72.21% | |
revenue per share | 71.17 - | 75.57 6.18% | 46.29 38.74% | 49.14 6.15% | 58.60 19.24% | 72.16 23.14% | 77.01 6.72% | 69.70 9.50% | 95.27 36.70% | 102.73 7.83% | 93.68 8.81% | |
roe | -0.07 - | 0.19 356.43% | 0.16 15.92% | 0.32 104.78% | 0.17 46.73% | 0.25 46.24% | 0.27 6.75% | 0.16 39.39% | -0.41 351.77% | 0.39 197.15% | 0.08 80.40% | |
roic | 0.10 - | 0.14 38.71% | 0.11 20.96% | 0.20 87.39% | 0.18 9.30% | 0.13 27.01% | 0.09 31.85% | 0.05 42.43% | -0.04 177.99% | 0.07 281.96% | 0.06 20.39% | |
sales general and administrative to revenue | 0.28 - | 0.28 0.93% | 0.31 11.79% | 0.28 11.84% | 0.27 2.11% | 0.25 7.33% | 0.24 2.10% | 0.25 4.13% | 0.25 1.78% | 0.25 1.73% | ||
shareholders equity per share | 7.56 - | 6.49 14.15% | 4.02 38.10% | 5.51 37.00% | 7.45 35.39% | 10.01 34.29% | 13.08 30.66% | 14.66 12.07% | 13.64 6.97% | 11.37 16.65% | 18.33 61.23% | |
stock based compensation to revenue | 0.00 - | 0.00 15.50% | 0.02 1,268.63% | 0.00 91.59% | 0.00 12.49% | 0.00 16.37% | 0.00 13.61% | 0.00 34.37% | 0.00 1.57% | 0.00 39.65% | 0.01 27.51% | |
tangible asset value | -133.24M - | -237.04M 77.91% | -137.56M 41.97% | -140.25M 1.96% | -203.22M 44.90% | -650.49M 220.09% | -550.23M 15.41% | -1.11B 102.32% | -1.07B 4.10% | -2.66B 148.69% | -1.20B 54.95% | |
tangible book value per share | -4.05 - | -6.60 63.10% | -3.70 43.96% | -3.63 1.74% | -5.23 44.03% | -16.61 217.43% | -13.91 16.26% | -27.84 100.11% | -24.87 10.65% | -61.16 145.89% | -25.85 57.74% | |
working capital | 45.10M - | 77.66M 72.21% | 16.84M 78.32% | 14.03M 16.66% | -71.19M 607.34% | -38.39M 46.08% | -206.21M 437.17% | -72.47M 64.85% | 14.04M 119.37% | -128.16M 1,012.92% | 33.05M 125.79% |
All numbers in USD (except ratios and percentages)